| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 3.12% | 0.57 CHF | 0.59 CHF | 90,000 | 50,000 | 90,564 | 50,000 | 51,180 CHF | 29,155 CHF | 99.81% | 99.81% |
| 31/07/2026 | 3.15% | 0.56 CHF | 0.58 CHF | 90,000 | 50,000 | 90,189 | 50,000 | 51,899 CHF | 29,693 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.14% | 0.58 CHF | 0.59 CHF | 90,000 | 50,000 | 90,592 | 50,000 | 51,614 CHF | 29,403 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.08% | 0.53 CHF | 0.54 CHF | 100,000 | 50,000 | 97,398 | 50,000 | 53,433 CHF | 28,306 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.17% | 0.54 CHF | 0.56 CHF | 100,000 | 50,000 | 97,869 | 50,000 | 53,125 CHF | 28,032 CHF | 99.99% | 99.99% |
| 27/07/2026 | 3.14% | 0.54 CHF | 0.55 CHF | 100,000 | 50,000 | 98,191 | 49,951 | 54,030 CHF | 28,374 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.15% | 0.55 CHF | 0.57 CHF | 100,000 | 50,000 | 99,225 | 50,000 | 54,207 CHF | 28,195 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.64% | 0.48 CHF | 0.50 CHF | 110,000 | 50,000 | 107,213 | 49,053 | 52,238 CHF | 24,802 CHF | 100.00% | 100.00% |
| 22/07/2026 | 5.34% | 0.53 CHF | 0.56 CHF | 25,000 | 25,000 | 24,166 | 24,166 | 12,861 CHF | 13,541 CHF | 100.00% | 100.00% |
| 21/07/2026 | 5.01% | 0.55 CHF | 0.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,847 CHF | 14,558 CHF | 100.00% | 100.00% |